Horan Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,563
| Closed | -$1.3M | – | 58 |
|
|
2019
Q2 | $1.3M | Sell |
7,563
-76
| -1% | -$13K | 0.23% | 37 |
|
|
2019
Q1 | $1.21M | Sell |
7,639
-251
| -3% | -$39.6K | 0.22% | 40 |
|
|
2018
Q4 | $1.05M | Sell |
7,890
-4,153
| -34% | -$555K | 0.22% | 40 |
|
|
2018
Q3 | $1.76M | Sell |
12,043
-143
| -1% | -$20.9K | 0.32% | 36 |
|
|
2018
Q2 | $1.62M | Buy |
12,186
+76
| +0.6% | +$10.1K | 0.32% | 37 |
|
|
2018
Q1 | $1.96M | Sell |
12,110
-1,078
| -8% | -$175K | 0.43% | 32 |
|
|
2017
Q4 | $2.33M | Sell |
13,188
-228
| -2% | -$40.3K | 0.46% | 39 |
|
|
2017
Q3 | $2.25M | Sell |
13,416
-573
| -4% | -$96.3K | 0.47% | 38 |
|
|
2017
Q2 | $2.27M | Sell |
13,989
-3,590
| -20% | -$582K | 0.5% | 37 |
|
|
2017
Q1 | $2.66M | Sell |
17,579
-3,815
| -18% | -$577K | 0.61% | 35 |
|
|
2016
Q4 | $2.92M | Sell |
21,394
-1,627
| -7% | -$222K | 0.76% | 34 |
|
|
2016
Q3 | $2.95M | Sell |
23,021
-623
| -3% | -$79.8K | 0.78% | 35 |
|
|
2016
Q2 | $2.66M | Buy |
23,644
+741
| +3% | +$83.3K | 0.74% | 34 |
|
|
2016
Q1 | $2.52M | Buy |
22,903
+2,659
| +13% | +$292K | 0.7% | 37 |
|
|
2015
Q4 | $1.78M | Buy |
+20,244
| New | +$1.78M | 0.49% | 39 |
|